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Cliff Asness’s Samsara IOT Stock Holding History

Cliff Asness’s Portfolio IOT Stock Details IOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6M Sell
421,972
-36,190
-8% -$1.12M ﹤0.01% 1380
2026
Q1 		$14.3M Buy
458,162
+270,250
+144% +$8.25M 0.01% 1174
2025
Q4 		$6.66M Sell
187,912
-315,168
-63% -$12.2M ﹤0.01% 1404
2025
Q3 		$18.6M Sell
503,080
-183,966
-27% -$6.83M 0.01% 880
2025
Q2 		$27.3M Sell
687,046
-144,171
-17% -$5.96M 0.02% 710
2025
Q1 		$30.7M Sell
831,217
-211,717
-20% -$9.86M 0.03% 589
2024
Q4 		$45.6M Buy
1,042,934
+369,169
+55% +$18.2M 0.06% 412
2024
Q3 		$32M Buy
673,765
+498,399
+284% +$20.2M 0.04% 491
2024
Q2 		$5.83M Buy
+175,366
New +$6.05M 0.01% 965

Other funds holding IOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cliff Asness's IOT Position: Q2 2026 in Review

Cliff Asness reduced its Samsara (IOT) stake by 7.9% in Q2 2026, selling an estimated $1.12M and leaving 421,972 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Cliff Asness first reported a position in IOT in Q2 2024 and has held it in 9 quarters since. The position peaked at $45.6M in Q4 2024. 545 funds tracked by Wall St. Rank hold IOT as of Q2 2026.

  • Cliff Asness held 421,972 shares of Samsara worth $13.6M as of Q2 2026.
  • Cliff Asness sold 36,190 Samsara shares in Q2 2026, an estimated $1.12M.
  • Samsara made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1380 holding.
  • Cliff Asness first reported a position in Samsara in Q2 2024 and has held it in 9 quarters since.
  • Cliff Asness's Samsara position peaked at $45.6M in Q4 2024.
  • 545 funds tracked by Wall St. Rank held Samsara as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.